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ICICI Pru Value Fund - Series 8 - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 240.41
NAV 07 Jul 2020 10.29 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.48
12.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.15 4.79 - - 1.39
Sensex 3.79 6.94 -9.95 -5.07 17.21
Nifty 3.68 6.36 -10.07 -6.44 11.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 240.41 (31 Aug 15)
Inception Date 20 Jul 15
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.75 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 92.60
Reverse Repo 11.16
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 3.92
Automobiles - Passenger Cars 5.50
Banks - Private Sector 3.05
Banks - Public Sector 1.65
Breweries & Distilleries 3.36
Cement - North India 7.75
Chemicals 5.37
Cigarettes 7.73
› More
   As On 31 May 2020
Company Name
Bharti Airtel 10.32
NTPC 7.81
ITC 7.73
Maruti Suzuki 5.50
GAIL (India) 4.75
Ambuja Cem. 4.68
Deepak Nitrite 4.64
Tech Mahindra 4.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com